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Sakaki Investment SICAV (0P0000IT9U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8419+0.0046 (+0.25%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.31%
Stocks74.27%
Bonds13.77%
Others5.76%
Preferred0.04%
Convertable0.86%

Sector Weightings (%)

Sector(s)
0P0000IT9U.F
Basic Materials
5.62%
Consumer Cyclical
11.89%
Financial Services
14.58%
Real Estate
4.29%
Consumer Defensive
7.78%
Healthcare
11.63%
Utilities
4.10%
Communication Services
7.06%
Energy
3.72%
Industrials
12.76%
Technology
16.57%

Equity Holdings

Average0P0000IT9U.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap44,222.57N/A
3 Year Earnings Growth14.88N/A

Bond Holdings

Average0P0000IT9U.FCategory Average
MaturityN/AN/A
Duration4.36N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT9U.F
US Government5.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (14.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.93%
iShares STOXX Europe 600 (DE)EXSA.DE6.80%